William Blair & Company Portfolio holdings
AUM
$36B
1-Year Return
22.14%
This Quarter Return
+9.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$19.5B
AUM Growth
+$2.1B
(+12%)
Cap. Flow
+$490M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
1,848
New
125
Increased
679
Reduced
598
Closed
120
Top Buys
| 1 |
Walt Disney
DIS
|
+$23.3M |
| 2 |
Arista Networks
ANET
|
+$23.2M |
| 3 |
PayPal
PYPL
|
+$21.9M |
| 4 |
American Express
AXP
|
+$19.4M |
| 5 |
ServiceNow
NOW
|
+$16.6M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$25M |
| 2 |
EOG Resources
EOG
|
+$23.8M |
| 3 |
Ulta Beauty
ULTA
|
+$22.6M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$15M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$11.9M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 17.35% |
| 3 | Financials | 13.04% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
VanEck Semiconductor ETF
SMH
$28.8B
| $4.22M | 0.02% |
59,674
+9,584
| +19% | +$678K |
|
427
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $4.22M | 0.02% |
143,566
-41,084
| -22% | -$1.21M |
|
428
General Mills
GIS
$26.9B
| $4.19M | 0.02% |
78,273
+3,629
| +5% | +$194K |
|
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $4.19M | 0.02% |
54,930
-114
| -0.2% | -$8.7K |
|
430
Dynatrace
DT
$14.6B
| $4.19M | 0.02% |
+165,602
| New | +$4.19M |
|
431
RH
RH
$4.34B
| $4.16M | 0.02% |
19,494
-880
| -4% | -$188K |
|
432
Information Services Group
III
$250M
| $4.14M | 0.02% |
1,637,224
+59,485
| +4% | +$150K |
|
433
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $4.12M | 0.02% |
61,886
+38,078
| +160% | +$2.54M |
|
434
Fair Isaac
FICO
$36.9B
| $4.1M | 0.02% |
10,950
-739
| -6% | -$277K |
|
435
Eversource Energy
ES
$23.8B
| $4.09M | 0.02% |
48,105
-1,506
| -3% | -$128K |
|
436
Hershey
HSY
$37.6B
| $4.09M | 0.02% |
27,809
+1,053
| +4% | +$155K |
|
437
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.05M | 0.02% |
69,123
-8,582
| -11% | -$503K |
|
438
Aptiv
APTV
$18.4B
| $4.04M | 0.02% |
42,506
-243
| -0.6% | -$23.1K |
|
|
JBTM
439
JBT Marel Corporation
JBTM
$7.27B
| $4.01M | 0.02% |
35,562
+1,385
| +4% | +$156K |
|
440
Ares Capital
ARCC
$15.8B
| $3.98M | 0.02% |
213,322
-3,506
| -2% | -$65.4K |
|
|
TRHC
441
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.95M | 0.02% |
81,107
+3,219
| +4% | +$157K |
|
|
LHCG
442
DELISTED
LHC Group LLC
LHCG
| $3.94M | 0.02% |
28,623
-2,867
| -9% | -$395K |
|
|
PTLA
443
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.93M | 0.02% |
164,449
+11,795
| +8% | +$282K |
|
444
Morgan Stanley
MS
$251B
| $3.88M | 0.02% |
75,914
-17,417
| -19% | -$890K |
|
445
General Dynamics
GD
$87.8B
| $3.88M | 0.02% |
21,994
-490
| -2% | -$86.4K |
|
446
Unilever
UL
$154B
| $3.87M | 0.02% |
67,636
-14,087
| -17% | -$805K |
|
447
Blue Bird Corp
BLBD
$1.88B
| $3.84M | 0.02% |
167,647
-1,556
| -0.9% | -$35.7K |
|
448
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $3.82M | 0.02% |
174,426
-5,111
| -3% | -$112K |
|
449
Broadridge
BR
$29.6B
| $3.81M | 0.02% |
30,841
+4,924
| +19% | +$608K |
|
|
WRK
450
DELISTED
WestRock Company
WRK
| $3.81M | 0.02% |
88,782
+7,661
| +9% | +$329K |
|